BME:CEV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	-	566.94	549.9	499	496.45	479.76
Cash & Equivalents	-	5.51	11.31	8.83	9.95	4.93
Accounts Receivable	-	0.4	0.13	0.37	0.35	0.34
Other Receivables	-	0.93	0.75	2.57	3.61	2.91
Investment In Debt and Equity Securities	-	0.35	2.09	2	1.95	3.95
Other Intangible Assets	-	1.42	1.29	1.05	1.05	1.1
Loans Receivable Current	-	-	-	-	0.01	2.13
Other Current Assets	-	25.24	24.63	28.77	22.36	29.72
Trading Asset Securities	-	4.28	1.72	1.79	6.6	4.51
Deferred Long-Term Tax Assets	-	1.79	2.11	1.83	1.91	3.38
Other Long-Term Assets	-	15.68	11.17	11.4	11.84	7.89
Total Assets	-	622.54	605.1	557.6	556.08	540.61
Current Portion of Long-Term Debt	-	15.15	10.95	6.46	13.37	23.27
Long-Term Debt	-	67.41	75.17	53.65	53	58.09
Accounts Payable	-	1.77	2.72	2.67	1.08	1.55
Accrued Expenses	-	0.86	2.04	1.64	1.61	0.94
Other Current Liabilities	-	1.94	0.9	1.75	0.81	2.48
Long-Term Unearned Revenue	-	0.55	0.81	0.83	0.45	0.48
Long-Term Deferred Tax Liabilities	-	83.71	86.85	84.17	83.64	78.92
Other Long-Term Liabilities	-	5.02	4.7	4.77	5.74	5.94
Total Liabilities	-	176.39	184.14	155.95	159.7	171.66
Common Stock	-	6.98	6.98	6.98	6.98	6.98
Retained Earnings	-	154.77	143.01	127.49	135.79	127.73
Treasury Stock	-	-0.64	-0.67	-0.7	-0.71	-0.72
Comprehensive Income & Other	-	269.43	257.09	254.4	241.51	223.56
Total Common Equity	430.54	430.54	406.41	388.17	383.56	357.54
Minority Interest	-	15.61	14.55	13.48	12.83	11.41
Shareholders' Equity	446.14	446.14	420.96	401.66	396.38	368.95
Total Liabilities & Equity	-	622.54	605.1	557.6	556.08	540.61
Total Debt	82.55	82.55	86.12	60.11	66.37	81.35
Net Cash (Debt)	-72.77	-72.77	-73.09	-49.49	-49.82	-71.92
Net Cash Per Share	-3.14	-3.14	-3.16	-2.14	-2.15	-3.10
Filing Date Shares Outstanding	23.16	23.16	23.16	23.16	23.15	23.15
Total Common Shares Outstanding	23.16	23.16	23.16	23.16	23.15	23.15
Book Value Per Share	18.59	18.59	17.55	16.76	16.57	15.44
Tangible Book Value	429.12	429.12	405.12	387.13	382.51	356.44
Tangible Book Value Per Share	18.53	18.53	17.49	16.72	16.52	15.39
Land	-	155.39	151.04	136.81	136.23	132.57
Buildings	-	412.69	399.98	363.3	361.32	348.25

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.